SIREN : 390513265
SHCB is a French company founded 33 years ago, specialized in the sector Restauration collective sous contrat. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category ETI shows in 2023 a revenue of 34.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 34 847 434 € | 23 181 947 € | 31 564 858 € | 31 776 832 € | 33 161 732 € |
| Net income | 118 371 € | -3 704 156 € | 133 930 € | 552 308 € | 549 833 € |
| EBITDA | 1 686 311 € | -2 696 882 € | 624 688 € | 741 710 € | 604 441 € |
| Net margin | 0.3% | -16.0% | 0.4% | 1.7% | 1.7% |
In 2023, SHCB achieves revenue of 34.8 M€. Revenue is growing positively over 5 years (CAGR: +0.8%). Vs 2020, growth of +50% (23.2 M€ -> 34.8 M€). After deducting consumption (15.5 M€), gross margin stands at 19.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
34 847 434 €
19 379 121 €
1 686 311 €
777 860 €
118 371 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -481%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-481.377%
-9.812%
3.395%
6.906
36.3%
In 2023, the debt ratio of SHCB (-481.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SHCB (-9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SHCB (6.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.7x. Operating income very largely covers interest expenses: high safety margin.
136.709
11.727
In 2023, the liquidity ratio of SHCB (136.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SHCB (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 7.9 M€ to permanently finance.
7 854 263 €
69 j
76 j
11 j
81 j
Based on 204 transactions of similar company sales (all years), the value of SHCB is estimated at 11 508 961 € (range 6 341 267€ - 17 848 156€). With an EBITDA of 1 686 311€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 204 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SHCB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of SHCB in 2023 is 34.8 M€.
Yes, SHCB generated a net profit of 118 k€ in 2023.
The headquarters of SHCB is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of SHCB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SHCB operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.